博时稳健回报债券(LOF)A
(160513)公募债券型LOF
2.1507
-0.24%-0.0051
单位净值 [2025-09-19]
2.2257
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.41%
- 最近一季：1.85%
- 最近半年：2.37%
- 今年以来：4.14%
- 最近一年：9.48%
- 最近两年：10.21%
- 最近三年：11.83%
- 成立以来：140.05%
- 成立日期：2011-06-10
- 基金经理：罗霄 高晖
- 产品类型：契约型开放式
- 最新份额：10.93亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 管理公司：博时
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 49.56 | 43.14 | 0.00 | 0.00% | 0.00% | 48.44 | 97.40% | 97.74% | 0.94 | 2.19% | 1.91% | 0.18 | 0.41% | 0.35% |
| 2024-12-31 | 28.17 | 23.80 | 0.00 | 0.00% | 0.00% | 26.54 | 93.16% | 94.21% | 1.61 | 6.74% | 5.70% | 0.02 | 0.10% | 0.09% |
| 2024-06-30 | 42.34 | 32.58 | 0.00 | 0.00% | 0.00% | 40.82 | 95.33% | 96.40% | 1.06 | 3.24% | 2.50% | 0.27 | 0.82% | 0.63% |
| 2023-12-31 | 57.28 | 44.83 | 0.00 | 0.00% | 0.00% | 54.86 | 94.60% | 95.77% | 1.57 | 3.51% | 2.75% | 0.85 | 1.89% | 1.48% |
| 2023-06-30 | 76.47 | 64.64 | 0.00 | 0.00% | 0.00% | 74.04 | 96.24% | 96.82% | 2.33 | 3.61% | 3.05% | 0.10 | 0.15% | 0.13% |
| 2022-12-31 | 100.24 | 83.51 | 0.00 | 0.00% | 0.00% | 98.17 | 97.52% | 97.93% | 1.41 | 1.69% | 1.41% | 0.66 | 0.79% | 0.66% |
| 2022-06-30 | 89.13 | 87.81 | 0.00 | 0.00% | 0.00% | 83.51 | 93.59% | 93.68% | 0.61 | 0.70% | 0.69% | 1.11 | 1.27% | 1.25% |
| 2021-12-31 | 51.41 | 49.85 | 0.00 | 0.00% | 0.00% | 49.40 | 95.96% | 96.08% | 0.16 | 0.31% | 0.31% | 1.51 | 3.03% | 2.93% |
| 2021-06-30 | 3.84 | 3.60 | 0.01 | 0.20% | 0.19% | 3.06 | 78.24% | 79.61% | 0.28 | 7.87% | 7.37% | 0.17 | 4.67% | 4.38% |
| 2020-12-31 | 0.79 | 0.74 | 0.00 | 0.00% | 0.00% | 0.75 | 94.39% | 94.78% | 0.02 | 2.56% | 2.38% | 0.02 | 2.24% | 2.08% |
| 2020-06-30 | 0.97 | 0.74 | 0.00 | 0.20% | 0.15% | 0.91 | 92.02% | 93.97% | 0.02 | 2.15% | 1.62% | 0.04 | 5.63% | 4.26% |
| 2019-12-31 | 0.84 | 0.66 | 0.00 | 0.00% | 0.00% | 0.80 | 93.63% | 95.01% | 0.02 | 2.32% | 1.81% | 0.03 | 4.05% | 3.18% |
| 2019-06-30 | 0.70 | 0.64 | 0.00 | 0.00% | 0.00% | 0.60 | 83.60% | 84.94% | 0.02 | 3.06% | 2.81% | 0.01 | 2.31% | 2.12% |
| 2018-12-31 | 0.90 | 0.73 | 0.00 | 0.00% | 0.00% | 0.87 | 95.90% | 96.68% | 0.01 | 1.89% | 1.53% | 0.02 | 2.21% | 1.79% |
| 2018-06-30 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.59 | 75.95% | 77.44% | 0.01 | 1.99% | 1.86% | 0.01 | 1.75% | 1.65% |
| 2017-12-31 | 1.17 | 0.84 | 0.00 | 0.00% | 0.00% | 1.13 | 95.22% | 96.58% | 0.02 | 2.41% | 1.72% | 0.02 | 2.37% | 1.70% |
| 2017-06-30 | 1.46 | 1.23 | 0.00 | 0.00% | 0.00% | 1.32 | 88.70% | 90.42% | 0.11 | 9.31% | 7.90% | 0.02 | 1.99% | 1.68% |
| 2016-12-31 | 32.62 | 30.89 | 0.00 | 0.00% | 0.00% | 29.71 | 90.58% | 91.09% | 2.19 | 7.08% | 6.70% | 0.72 | 2.34% | 2.21% |
| 2016-06-30 | 2.63 | 1.76 | 0.00 | 0.00% | 0.00% | 2.54 | 94.50% | 96.32% | 0.06 | 3.42% | 2.29% | 0.04 | 2.08% | 1.39% |
| 2015-12-31 | 4.06 | 2.64 | 0.00 | 0.00% | 0.00% | 3.80 | 90.19% | 93.62% | 0.15 | 5.60% | 3.64% | 0.11 | 4.21% | 2.74% |
| 2015-06-30 | 1.60 | 1.38 | 0.00 | 0.00% | 0.00% | 1.38 | 84.35% | 86.46% | 0.18 | 12.72% | 11.00% | 0.04 | 2.93% | 2.54% |
| 2014-12-31 | 2.77 | 2.70 | 0.00 | 0.00% | 0.00% | 2.44 | 87.96% | 88.26% | 0.24 | 8.97% | 8.75% | 0.08 | 3.07% | 2.99% |
| 2014-06-30 | 12.47 | 12.42 | 0.00 | 0.00% | 0.00% | 10.26 | 82.19% | 82.27% | 0.19 | 1.56% | 1.56% | 0.19 | 1.51% | 1.50% |
| 2013-12-31 | 42.80 | 18.03 | 0.00 | 0.00% | 0.00% | 33.93 | 50.80% | 79.27% | 7.94 | 44.04% | 18.56% | 0.93 | 5.16% | 2.17% |
| 2013-06-30 | 84.65 | 37.36 | 0.00 | 0.00% | 0.00% | 71.68 | 65.31% | 84.69% | 7.90 | 21.15% | 9.33% | 1.76 | 4.71% | 2.08% |
| 2012-12-31 | 92.53 | 37.03 | 0.00 | 0.00% | 0.00% | 84.81 | 79.16% | 91.66% | 4.63 | 12.51% | 5.01% | 2.08 | 5.63% | 2.25% |
| 2012-06-30 | 100.28 | 42.23 | 0.00 | 0.00% | 0.00% | 83.53 | 60.32% | 83.29% | 10.61 | 25.12% | 10.58% | 1.05 | 2.48% | 1.04% |
| 2011-12-31 | 92.92 | 24.50 | 0.00 | 0.00% | 0.00% | 83.95 | 63.41% | 90.35% | 6.86 | 28.00% | 7.38% | 2.10 | 8.59% | 2.27% |
| 2011-06-30 | 0.00 | 39.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |